$992 Million is the total value of GM Advisory Group, LLC's 201 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $73,941,000 | +3.3% | 495,187 | +2.1% | 7.46% | +1.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,034,000 | +6.4% | 187,619 | +4.6% | 5.05% | +4.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $49,363,000 | +3.2% | 122,292 | +3.3% | 4.98% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,883,000 | +6.1% | 215,630 | +6.5% | 4.83% | +4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $47,235,000 | +0.3% | 1,413,803 | +1.2% | 4.76% | -1.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $44,940,000 | – | 353,026 | +100.0% | 4.53% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $39,947,000 | +45.4% | 898,688 | +45.0% | 4.03% | +42.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $39,049,000 | +4.5% | 153,225 | +4.9% | 3.94% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $33,773,000 | +134.1% | 188,202 | +132.9% | 3.41% | +130.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $31,962,000 | +4.5% | 576,819 | +8.4% | 3.22% | +2.7% |
| AAPL | Sell | APPLE INC | $31,708,000 | +2.1% | 224,084 | -1.1% | 3.20% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $29,300,000 | -36.6% | 474,424 | -31.3% | 2.96% | -37.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,638,000 | +61.4% | 177,644 | +61.4% | 2.58% | +58.7% |
| META | New | LISTED FD TRroundhill ball | $21,435,000 | – | 1,513,771 | +100.0% | 2.16% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $19,894,000 | – | 420,407 | +100.0% | 2.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,702,000 | – | 292,768 | +100.0% | 1.89% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,591,000 | -5.5% | 235,004 | -1.7% | 1.88% | -7.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,226,000 | +6.0% | 158,181 | +6.2% | 1.84% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,905,000 | -2.3% | 183,004 | +2.3% | 1.81% | -3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,028,000 | -2.6% | 182,359 | -2.2% | 1.52% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $14,944,000 | -4.7% | 4,549 | -0.2% | 1.51% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,457,000 | +1.4% | 125,897 | +1.8% | 1.46% | -0.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,343,000 | +9.3% | 235,003 | +10.2% | 1.35% | +7.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,632,000 | +5.4% | 105,222 | +5.8% | 1.17% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $11,467,000 | -5.5% | 33,787 | -3.2% | 1.16% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,950,000 | +1.4% | 65,364 | -0.0% | 1.10% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $10,218,000 | +0.8% | 36,245 | -3.1% | 1.03% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,387,000 | +7.6% | 3,511 | -1.7% | 0.95% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,269,000 | +0.5% | 21,598 | +0.2% | 0.94% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,258,000 | -2.6% | 35,034 | +276.1% | 0.73% | -4.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $6,047,000 | -10.1% | 71,200 | 0.0% | 0.61% | -11.6% | |
| GM | Sell | GENERAL MTRS CO | $6,019,000 | -11.2% | 114,190 | -0.4% | 0.61% | -12.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,852,000 | +7.2% | 137,861 | +4.2% | 0.59% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $5,587,000 | -3.8% | 33,028 | -0.0% | 0.56% | -5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,356,000 | +1.3% | 48,667 | +3.5% | 0.54% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,298,000 | +0.8% | 32,365 | -4.2% | 0.53% | -0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $4,820,000 | -4.3% | 13,356 | -8.3% | 0.49% | -6.0% |
| New | BATH & BODY WORKS INC | $4,461,000 | – | 70,770 | +100.0% | 0.45% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,331,000 | -23.9% | 29,255 | +16.5% | 0.44% | -25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,309,000 | -24.0% | 10,925 | -24.1% | 0.44% | -25.1% |
| AVGO | Sell | BROADCOM INC | $3,880,000 | +1.1% | 8,001 | -0.6% | 0.39% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,793,000 | +4.6% | 1,423 | -1.7% | 0.38% | +2.7% |
| KLAC | Buy | KLA CORP | $3,774,000 | +6.7% | 11,283 | +3.4% | 0.38% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,686,000 | -8.7% | 14,165 | +2.3% | 0.37% | -10.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,509,000 | -4.5% | 35,362 | -3.8% | 0.35% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,342,000 | -10.3% | 56,825 | -3.7% | 0.34% | -11.8% |
| NKE | Buy | NIKE INCcl b | $3,311,000 | -3.2% | 22,798 | +2.9% | 0.33% | -4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $3,255,000 | +1.0% | 11,877 | 0.0% | 0.33% | -0.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,176,000 | -2.8% | 38,597 | -3.4% | 0.32% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $3,073,000 | -14.4% | 23,829 | -5.1% | 0.31% | -15.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,006,000 | +0.8% | 30,559 | +1.2% | 0.30% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,883,000 | +102.9% | 67,653 | +106.0% | 0.29% | +99.3% |
| GLD | SPDR GOLD TR | $2,791,000 | -0.9% | 16,998 | 0.0% | 0.28% | -2.8% | |
| HON | Sell | HONEYWELL INTL INC | $2,591,000 | -6.0% | 12,204 | -2.9% | 0.26% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,317,000 | -16.4% | 17,330 | -6.6% | 0.23% | -17.6% |
| LLY | Sell | LILLY ELI & CO | $2,275,000 | -4.7% | 9,847 | -5.3% | 0.23% | -6.5% |
| NFLX | Buy | NETFLIX INC | $2,151,000 | +17.9% | 3,525 | +2.0% | 0.22% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,109,000 | +5.9% | 15,085 | +2.2% | 0.21% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,114,000 | -1.7% | 5,411 | +0.7% | 0.21% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $2,097,000 | -3.4% | 16,469 | -1.0% | 0.21% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,084,000 | +0.3% | 12,906 | +2.4% | 0.21% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,075,000 | +0.2% | 4,816 | 0.0% | 0.21% | -1.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,973,000 | -9.1% | 91,153 | +1.4% | 0.20% | -10.8% |
| MOS | Sell | MOSAIC CO NEW | $1,964,000 | +7.3% | 54,990 | -4.1% | 0.20% | +5.3% |
| DOCU | Sell | DOCUSIGN INC | $1,939,000 | -28.7% | 7,534 | -22.5% | 0.20% | -29.7% |
| PDCE | Sell | PDC ENERGY INC | $1,930,000 | +1.0% | 40,720 | -2.4% | 0.20% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,864,000 | -6.9% | 18,373 | -3.9% | 0.19% | -8.3% |
| F | Sell | FORD MTR CO DEL | $1,862,000 | -5.4% | 131,494 | -0.7% | 0.19% | -6.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,856,000 | -26.0% | 49,510 | -0.6% | 0.19% | -27.2% |
| PM | PHILIP MORRIS INTL INC | $1,646,000 | -4.4% | 17,363 | 0.0% | 0.17% | -6.2% | |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,618,000 | -6.0% | 29,499 | -6.0% | 0.16% | -7.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,576,000 | -14.9% | 25,880 | -8.8% | 0.16% | -16.3% |
| UNP | Sell | UNION PAC CORP | $1,417,000 | -11.4% | 7,228 | -0.6% | 0.14% | -12.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,402,000 | -18.3% | 11,059 | +7.2% | 0.14% | -19.9% |
| SQ | Sell | SQUARE INCcl a | $1,394,000 | -5.1% | 5,812 | -3.6% | 0.14% | -6.6% |
| TSLA | Buy | TESLA INC | $1,394,000 | +14.2% | 1,798 | +0.1% | 0.14% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,320,000 | +15.3% | 2,310 | +1.8% | 0.13% | +13.7% |
| New | VICTORIAS SECRET AND CO | $1,299,000 | – | 23,499 | +100.0% | 0.13% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,262,000 | -3.9% | 931 | +3.6% | 0.13% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,237,000 | +11.5% | 24,524 | +11.3% | 0.12% | +9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,226,000 | -94.3% | 32,667 | -94.5% | 0.12% | -94.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,222,000 | +5.6% | 17,780 | -3.4% | 0.12% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,217,000 | -40.3% | 78,740 | -44.9% | 0.12% | -41.1% |
| CVS | Sell | CVS HEALTH CORP | $1,208,000 | -0.7% | 14,231 | -2.5% | 0.12% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,176,000 | -2.0% | 2,446 | +0.0% | 0.12% | -3.3% |
| ASML | Sell | ASML HOLDING N V | $1,185,000 | +7.3% | 1,591 | -0.4% | 0.12% | +5.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,124,000 | +50.5% | 24,432 | +51.2% | 0.11% | +46.8% |
| HD | Buy | HOME DEPOT INC | $1,104,000 | +6.1% | 3,364 | +3.1% | 0.11% | +3.7% |
| KBE | SPDR SER TRs&p bk etf | $1,086,000 | +3.1% | 20,525 | 0.0% | 0.11% | +1.9% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,077,000 | -0.9% | 9,032 | -0.0% | 0.11% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,060,000 | +6.5% | 19,817 | +1.5% | 0.11% | +4.9% |
| V | Sell | VISA INC | $1,066,000 | -7.6% | 4,786 | -3.0% | 0.11% | -9.3% |
| MRK | Buy | MERCK & CO INC | $1,056,000 | -1.4% | 14,055 | +2.0% | 0.11% | -3.6% |
| NIO | Sell | NIO INCspon ads | $1,046,000 | -33.9% | 29,361 | -1.3% | 0.10% | -35.2% |
| BLI | Buy | BERKELEY LTS INC | $1,035,000 | -52.3% | 52,915 | +9.2% | 0.10% | -53.4% |
| MO | Buy | ALTRIA GROUP INC | $1,018,000 | +4.8% | 22,368 | +9.8% | 0.10% | +3.0% |
| ORCL | ORACLE CORP | $944,000 | +11.8% | 10,840 | 0.0% | 0.10% | +9.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $927,000 | -6.0% | 8,303 | +1.2% | 0.09% | -7.9% |
| TWLO | Sell | TWILIO INCcl a | $914,000 | -19.8% | 2,866 | -0.9% | 0.09% | -21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $905,000 | +11.3% | 2,236 | +0.4% | 0.09% | +9.6% |
| MELI | MERCADOLIBRE INC | $878,000 | +7.7% | 523 | 0.0% | 0.09% | +6.0% | |
| INTU | INTUIT | $882,000 | +10.1% | 1,634 | 0.0% | 0.09% | +8.5% | |
| HYXF | ISHARES TResg advncd hy bd | $811,000 | -0.5% | 15,500 | 0.0% | 0.08% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $784,000 | +13.6% | 1,745 | 0.0% | 0.08% | +11.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $768,000 | +4.3% | 16,554 | +1.8% | 0.08% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $750,000 | +3.2% | 13,788 | +0.5% | 0.08% | +1.3% |
| AEP | AMERICAN ELEC PWR CO INC | $695,000 | -4.1% | 8,566 | 0.0% | 0.07% | -5.4% | |
| RMD | Buy | RESMED INC | $697,000 | +14.4% | 2,645 | +7.1% | 0.07% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $684,000 | +6.9% | 2,139 | -1.4% | 0.07% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $671,000 | -4.8% | 3,068 | -0.2% | 0.07% | -5.6% |
| NEE | NEXTERA ENERGY INC | $665,000 | +7.3% | 8,463 | 0.0% | 0.07% | +4.7% | |
| PFE | Buy | PFIZER INC | $655,000 | +9.9% | 15,235 | +0.0% | 0.07% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $649,000 | +4.2% | 9,572 | -6.4% | 0.06% | +1.6% |
| KO | Sell | COCA COLA CO | $625,000 | -3.4% | 11,905 | -0.4% | 0.06% | -4.5% |
| INTC | INTEL CORP | $629,000 | -5.1% | 11,801 | 0.0% | 0.06% | -7.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $606,000 | +3.2% | 1,693 | +2.2% | 0.06% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,000 | -21.6% | 10,943 | -18.7% | 0.06% | -22.1% |
| CP | CANADIAN PAC RY LTD | $595,000 | -15.4% | 9,145 | 0.0% | 0.06% | -16.7% | |
| TGT | Buy | TARGET CORP | $578,000 | -1.2% | 2,527 | +4.5% | 0.06% | -3.3% |
| AXON | Buy | AXON ENTERPRISE INC | $554,000 | -0.5% | 3,165 | +0.5% | 0.06% | -1.8% |
| DHR | DANAHER CORPORATION | $539,000 | +13.5% | 1,770 | 0.0% | 0.05% | +10.2% | |
| OSH | OAK STR HEALTH INC | $536,000 | -27.5% | 12,610 | 0.0% | 0.05% | -28.9% | |
| SPGI | S&P GLOBAL INC | $523,000 | +3.4% | 1,232 | 0.0% | 0.05% | +1.9% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $507,000 | +6.1% | 6,916 | +7.2% | 0.05% | +4.1% |
| EL | LAUDER ESTEE COS INCcl a | $510,000 | -5.7% | 1,700 | 0.0% | 0.05% | -7.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $504,000 | 0.0% | 4,945 | 0.0% | 0.05% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $494,000 | -12.6% | 1,421 | -8.1% | 0.05% | -13.8% |
| MRNA | MODERNA INC | $482,000 | +63.9% | 1,253 | 0.0% | 0.05% | +63.3% | |
| TWTR | Buy | TWITTER INC | $468,000 | -9.1% | 7,745 | +3.5% | 0.05% | -11.3% |
| DBX | DROPBOX INCcl a | $467,000 | -3.5% | 15,975 | 0.0% | 0.05% | -6.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $459,000 | -0.4% | 333 | 0.0% | 0.05% | -2.1% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $453,000 | -12.0% | 26,855 | -11.3% | 0.05% | -13.2% |
| RBLX | Buy | ROBLOX CORPcl a | $449,000 | +26.8% | 5,944 | +51.3% | 0.04% | +25.0% |
| ROKU | Buy | ROKU INC | $432,000 | -30.5% | 1,380 | +1.8% | 0.04% | -31.2% |
| ADSK | Sell | AUTODESK INC | $422,000 | -2.3% | 1,480 | -0.1% | 0.04% | -2.3% |
| SNAP | Sell | SNAP INCcl a | $407,000 | +4.6% | 5,513 | -3.5% | 0.04% | +2.5% |
| BA | Sell | BOEING CO | $409,000 | -11.1% | 1,860 | -3.2% | 0.04% | -12.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $394,000 | -3.2% | 9,039 | +1.5% | 0.04% | -4.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $394,000 | +33.1% | 7,598 | +34.2% | 0.04% | +33.3% |
| STE | STERIS PLC | $401,000 | -1.0% | 1,963 | 0.0% | 0.04% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $394,000 | -23.3% | 3,652 | -20.0% | 0.04% | -24.5% |
| MCD | MCDONALDS CORP | $400,000 | +4.4% | 1,660 | 0.0% | 0.04% | +2.6% | |
| IEFA | ISHARES TRcore msci eafe | $380,000 | -0.8% | 5,113 | 0.0% | 0.04% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $374,000 | +0.8% | 1,870 | 0.0% | 0.04% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $373,000 | -1.3% | 8,585 | -3.8% | 0.04% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $374,000 | +0.3% | 6,688 | +2.2% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $381,000 | -21.1% | 14,113 | -16.0% | 0.04% | -24.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $355,000 | -11.2% | 2,050 | 0.0% | 0.04% | -12.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $358,000 | -0.3% | 2,752 | 0.0% | 0.04% | -2.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $356,000 | +8.5% | 619 | +10.5% | 0.04% | +5.9% |
| IJR | ISHARES TRcore s&p scp etf | $357,000 | -3.3% | 3,266 | 0.0% | 0.04% | -5.3% | |
| LOW | Buy | LOWES COS INC | $339,000 | +36.1% | 1,672 | +30.0% | 0.03% | +30.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $332,000 | -5.4% | 3,230 | -13.5% | 0.03% | -8.3% |
| D | DOMINION ENERGY INC | $320,000 | -0.6% | 4,383 | 0.0% | 0.03% | -3.0% | |
| FIVE | FIVE BELOW INC | $318,000 | -8.6% | 1,800 | 0.0% | 0.03% | -11.1% | |
| APO | New | APOLLO GLOBAL MGMT INC | $303,000 | – | 4,927 | +100.0% | 0.03% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $304,000 | -22.8% | 5,830 | -11.9% | 0.03% | -22.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $308,000 | -30.2% | 1,255 | -28.5% | 0.03% | -31.1% |
| IJH | ISHARES TRcore s&p mcp etf | $304,000 | -2.3% | 1,156 | 0.0% | 0.03% | -3.1% | |
| IXUS | ISHARES TRcore msci total | $302,000 | -3.2% | 4,250 | 0.0% | 0.03% | -6.2% | |
| New | LUCID GROUP INC | $301,000 | – | 11,850 | +100.0% | 0.03% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $299,000 | +4.5% | 8,176 | 0.0% | 0.03% | +3.4% | |
| DKNG | Buy | DRAFTKINGS INC | $284,000 | -6.6% | 5,890 | +1.0% | 0.03% | -6.5% |
| RACE | FERRARI N V | $290,000 | +1.8% | 1,382 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $292,000 | -1.4% | 2,923 | 0.0% | 0.03% | -3.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | -3.0% | 2,466 | +0.7% | 0.03% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +28.4% | 1,066 | +15.7% | 0.03% | +26.1% |
| GH | Sell | GUARDANT HEALTH INC | $281,000 | -4.4% | 2,250 | -4.9% | 0.03% | -6.7% |
| EFA | ISHARES TRmsci eafe etf | $268,000 | -1.1% | 3,435 | 0.0% | 0.03% | -3.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $271,000 | – | 10,500 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP | $271,000 | +1.1% | 3,450 | 0.0% | 0.03% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $261,000 | -5.4% | 1,981 | +0.1% | 0.03% | -7.1% |
| MET | Sell | METLIFE INC | $249,000 | -47.4% | 4,032 | -49.0% | 0.02% | -49.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $248,000 | -8.5% | 2,464 | +28.7% | 0.02% | -10.7% |
| YUM | YUM BRANDS INC | $244,000 | +6.1% | 1,997 | 0.0% | 0.02% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -16.3% | 863 | -14.8% | 0.02% | -17.2% |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,033 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -14.2% | 4,600 | -6.6% | 0.02% | -14.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $224,000 | -19.7% | 8,050 | -15.3% | 0.02% | -20.7% |
| CTAS | CINTAS CORP | $228,000 | -0.4% | 600 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $228,000 | -24.8% | 1,040 | +2.4% | 0.02% | -25.8% |
| BXMT | BLACKSTONE MTG TR INC | $224,000 | -4.7% | 7,375 | 0.0% | 0.02% | -4.2% | |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -1.4% | 1,979 | -0.1% | 0.02% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $221,000 | -7.5% | 2,575 | -7.9% | 0.02% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -1.9% | 2,042 | -0.5% | 0.02% | -4.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $208,000 | -8.8% | 8,651 | 0.0% | 0.02% | -8.7% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $207,000 | -13.4% | 2,845 | 0.0% | 0.02% | -16.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | -3.8% | 1,456 | +1.7% | 0.02% | -9.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $200,000 | -11.5% | 3,378 | 0.0% | 0.02% | -13.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $203,000 | -1.5% | 1,500 | 0.0% | 0.02% | -4.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $186,000 | -3.6% | 10,831 | 0.0% | 0.02% | -5.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $167,000 | -2.9% | 17,000 | 0.0% | 0.02% | -5.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $160,000 | -7.0% | 26,243 | 0.0% | 0.02% | -11.1% | |
| IBRX | Buy | IMMUNITYBIO INC | $115,000 | -29.0% | 11,767 | +4.0% | 0.01% | -29.4% |
| FORE | FORESIGHT ACQUISITION CORPcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $49,000 | -39.5% | 20,000 | 0.0% | 0.01% | -37.5% | |
| XXII | Buy | 22ND CENTY GROUP INC | $44,000 | -26.7% | 15,000 | +15.4% | 0.00% | -33.3% |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $30,000 | -43.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NGD | NEW GOLD INC CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,074 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -434 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,265 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,044 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,097 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,530 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -38,665 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -70,520 | -100.0% | -0.52% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -373,407 | -100.0% | -0.93% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -478,874 | -100.0% | -2.65% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,931,350 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.